Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.96M
AUM Growth
+$771K
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
468
Increased
487
Reduced
374
Closed
781
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
+$49K |
| 2 |
Alibaba
BABA
|
+$41.3K |
| 3 |
Micron Technology
MU
|
+$38.6K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$37K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$30.2K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$16.6K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.4K |
| 4 |
HSBC
HSBC
|
+$12.3K |
| 5 |
Blackstone
BX
|
+$10.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 8.01% |
| 4 | Materials | 7.1% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
1051
DELISTED
Anixter International Inc
AXE
| $67 | ﹤0.01% |
+851
| New | +$67 |
|
1052
Diana Shipping
DSX
$217M
| $67 | ﹤0.01% |
23,436
-10,500
| -31% | -$30 |
|
1053
EnerSys
ENS
$4.02B
| $67 | ﹤0.01% |
+920
| New | +$67 |
|
1054
Ingredion
INGR
$8.14B
| $67 | ﹤0.01% |
561
-1,660
| -75% | -$198 |
|
1055
Sleep Number
SNBR
$234M
| $67 | ﹤0.01% |
1,892
-2,013
| -52% | -$71 |
|
1056
Allegiant Air
ALGT
$1.19B
| $66 | ﹤0.01% |
487
+277
| +132% | +$38 |
|
1057
Sempra
SRE
$54.5B
| $66 | ﹤0.01% |
+1,172
| New | +$66 |
|
1058
Avnet
AVT
$4.52B
| $66 | ﹤0.01% |
+1,694
| New | +$66 |
|
1059
Cars.com
CARS
$847M
| $65 | ﹤0.01% |
+2,449
| New | +$65 |
|
|
TCS
1060
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65 | ﹤0.01% |
733
+7
| +1% | +$1 |
|
|
LM
1061
DELISTED
Legg Mason, Inc.
LM
| $64 | ﹤0.01% |
1,669
+200
| +14% | +$8 |
|
|
CVRR
1062
DELISTED
CVR Refining, LP
CVRR
| $64 | ﹤0.01% |
6,723
+5,669
| +538% | +$54 |
|
|
CMCM
1063
Cheetah Mobile
CMCM
$269M
| $64 | ﹤0.01% |
+1,181
| New | +$64 |
|
|
SUP
1064
DELISTED
Superior Industries International
SUP
| $64 | ﹤0.01% |
+3,100
| New | +$64 |
|
1065
Acacia Research
ACTG
$314M
| $62 | ﹤0.01% |
15,105
-395
| -3% | -$2 |
|
1066
Boston Properties
BXP
$12.1B
| $62 | ﹤0.01% |
+503
| New | +$62 |
|
1067
SpartanNash
SPTN
$898M
| $62 | ﹤0.01% |
2,400
+1,100
| +85% | +$28 |
|
|
BBBY
1068
Bed Bath & Beyond, Inc.
BBBY
$607M
| $61 | ﹤0.01% |
4,507
+1,622
| +56% | +$22 |
|
1069
Vodafone
VOD
$28.6B
| $61 | ﹤0.01% |
2,106
-25,246
| -92% | -$731 |
|
|
BTCM
1070
BIT Mining
BTCM
$53.5M
| $60 | ﹤0.01% |
551
+358
| +185% | +$39 |
|
1071
Keysight
KEYS
$29.6B
| $60 | ﹤0.01% |
1,550
+1,209
| +355% | +$47 |
|
1072
SBA Communications
SBAC
$21.4B
| $60 | ﹤0.01% |
444
-2,638
| -86% | -$356 |
|
|
SFLY
1073
DELISTED
Shutterfly, Inc.
SFLY
| $59 | ﹤0.01% |
+1,251
| New | +$59 |
|
1074
Entegris
ENTG
$12.6B
| $59 | ﹤0.01% |
2,702
+2,202
| +440% | +$48 |
|
1075
Green Dot
GDOT
$754M
| $59 | ﹤0.01% |
1,531
-6,957
| -82% | -$268 |
|